0001505207-16-000010.txt : 20160808
0001505207-16-000010.hdr.sgml : 20160808
20160805183510
ACCESSION NUMBER: 0001505207-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMAS STORY & SON LLC
CENTRAL INDEX KEY: 0001505207
IRS NUMBER: 800255551
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14123
FILM NUMBER: 161812267
BUSINESS ADDRESS:
STREET 1: PO BOX 71
CITY: CULVER
STATE: IN
ZIP: 46511
BUSINESS PHONE: 630-878-0747
MAIL ADDRESS:
STREET 1: PO BOX 71
CITY: CULVER
STATE: IN
ZIP: 46511
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001505207
XXXXXXXX
06-30-2016
06-30-2016
THOMAS STORY & SON LLC
PO BOX 71
CULVER
IN
46511
13F HOLDINGS REPORT
028-14123
N
MICHAEL LOLLINO
CHIEF COMPLIANCE OFFICER
312-282-6543
MICHAEL LOLLINO
ARLINGTON HEIGHTS
IL
08-05-2016
0
46
161434
false
INFORMATION TABLE
2
jun302016.xml
THOMAS STORY & SON LLC 2Q16
3M Co
cs
88579y101
7826
44690
SH
SOLE
44690
0
0
Accenture PLC Ireland Class A
cs
g1151c101
8770
77415
SH
SOLE
77415
0
0
Amgen Inc
cs
031162100
1424
9357
SH
SOLE
9357
0
0
Becton Dickinson & Co
cs
075887109
2655
15658
SH
SOLE
15658
0
0
Berkshire Hathaway Inc Cl A
cs
084670108
868
4
SH
SOLE
4
0
0
Berkshire Hathaway Inc Cl B
cs
084670702
1227
8474
SH
SOLE
8474
0
0
C H Robinson Worldwide Inc
cs
12541w209
3712
50000
SH
SOLE
50000
0
0
Caterpillar Inc
cs
149123101
637
8400
SH
SOLE
8400
0
0
Cimarex Energy Co
cs
171798101
4007
33578
SH
SOLE
33578
0
0
Coca-Cola Co
cs
191216100
3934
86789
SH
SOLE
86789
0
0
Cognex Corp
cs
192422103
3630
84225
SH
SOLE
84225
0
0
Commerce Bancshares Inc
cs
200525103
832
17362
SH
SOLE
17362
0
0
Dominion Resources Inc VA
cs
25746u109
1083
13903
SH
SOLE
13903
0
0
Emerson Electric Co
cs
291011104
855
16400
SH
SOLE
16400
0
0
Express Scripts Holding Co
cs
30219g108
6275
82790
SH
SOLE
82790
0
0
Exxon Mobil Corp
cs
30231g102
5302
56560
SH
SOLE
56560
0
0
Fastenal Co
cs
311900104
4582
103219
SH
SOLE
103219
0
0
Gentex Corp
cs
371901109
4534
293460
SH
SOLE
293460
0
0
Grainger W W Inc
cs
384802104
382
1683
SH
SOLE
1683
0
0
Illinois Tool Works Inc
cs
452308109
5813
55805
SH
SOLE
55805
0
0
Intel Corp
cs
458140100
9352
285134
SH
SOLE
285134
0
0
Intl Business Machines
cs
459200101
328
2160
SH
SOLE
2160
0
0
Johnson & Johnson
cs
478160104
11062
91193
SH
SOLE
91193
0
0
Lilly Eli & Co
cs
532457108
213
2700
SH
SOLE
2700
0
0
McKesson Corp
cs
58155q103
280
1500
SH
SOLE
1500
0
0
Miller Herman Inc
cs
600544100
221
7400
SH
SOLE
7400
0
0
Monsanto Co
cs
61166w101
3770
36452
SH
SOLE
36452
0
0
Nike Inc Cl B
cs
654106103
5987
108455
SH
SOLE
108455
0
0
O'Reilly Automotive Inc
cs
67103h107
9972
36785
SH
SOLE
36785
0
0
Paychex Inc
cs
704326107
964
16195
SH
SOLE
16195
0
0
Praxair Inc
cs
74005p104
820
7296
SH
SOLE
7296
0
0
Procter & Gamble Co
cs
742718109
8517
100588
SH
SOLE
100588
0
0
Scana Corp
cs
80589m102
1160
15329
SH
SOLE
15329
0
0
Schlumberger Ltd
cs
806857108
6330
80040
SH
SOLE
80040
0
0
Staples Inc
cs
855030102
975
113149
SH
SOLE
113149
0
0
Starbucks Corp
cs
855244109
343
6000
SH
SOLE
6000
0
0
Stericycle Inc
cs
858912108
3528
33884
SH
SOLE
33884
0
0
Tractor Supply Co
cs
892356106
7427
81458
SH
SOLE
81458
0
0
Trimble Navigation Ltd
cs
896239100
693
28460
SH
SOLE
28460
0
0
Verizon Communications Inc
cs
92343v104
6176
110607
SH
SOLE
110607
0
0
VF Corp
cs
918204108
486
7900
SH
SOLE
7900
0
0
Visa Inc Cl A
cs
92826c839
10465
141095
SH
SOLE
141095
0
0
Xilinx Inc
cs
983919101
2069
44847
SH
SOLE
44847
0
0
Harris Assoc Inv Tr Oakmark Eq
mf
413838400
217
7583
SH
SOLE
7583
0
0
Vanguard Specialized Portfolio
mf
921908208
323
29160
SH
SOLE
29160
0
0
Blackstone Mtg Tr Inc Cl A
re
09257w100
1408
50870
SH
SOLE
50870
0
0